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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 914.00 | 3 971.00 | 41 942.00 | 45 914.00 |
AN Land | 7 692.00 | 858.00 | 6 834.00 | 7 692.00 |
AP Buildings | 317 606.00 | 228 946.00 | 88 659.00 | 317 606.00 |
AR Technical installations, industrial equipment and tools | 14 082.00 | 3 293.00 | 10 788.00 | 14 082.00 |
AT Other tangible assets | 210 763.00 | 62 220.00 | 148 543.00 | 210 763.00 |
BJ TOTAL (I) | 596 059.00 | 299 290.00 | 296 769.00 | 596 059.00 |
BT Goods | 2 188.00 | | 2 188.00 | 2 188.00 |
BX Customers and related accounts | 5 260.00 | | 5 260.00 | 5 260.00 |
BZ Other receivables | 13 719.00 | | 13 719.00 | 13 719.00 |
CF Cash and cash equivalents | 99 735.00 | | 99 735.00 | 99 735.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 123 386.00 | | 123 386.00 | 123 386.00 |
CO Grand total (0 to V) | 719 445.00 | 299 290.00 | 420 155.00 | 719 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -41 663.00 | -28 497.00 | | -41 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 238.00 | -13 166.00 | | -18 238.00 |
DJ Investment subsidies | 32 500.00 | 37 500.00 | | 32 500.00 |
DL TOTAL (I) | 23 598.00 | 46 836.00 | | 23 598.00 |
DU Loans and Debts from Credit Institutions (3) | 42 858.00 | 5 961.00 | | 42 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 378.00 | 211 932.00 | | 277 378.00 |
DX Trade payables and related accounts | 65 500.00 | 35 607.00 | | 65 500.00 |
DY Tax and social security liabilities | 10 363.00 | 9 257.00 | | 10 363.00 |
EA Other liabilities | 457.00 | | | 457.00 |
EC TOTAL (IV) | 396 557.00 | 262 759.00 | | 396 557.00 |
EE Grand total (I to V) | 420 155.00 | 309 589.00 | | 420 155.00 |
EG Accrued income and payables due within one year | 354 557.00 | 261 901.00 | | 354 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 148 329.00 | 510.00 | 148 840.00 | 148 329.00 |
FG Production sold - services | 88 561.00 | 2 010.00 | 90 572.00 | 88 561.00 |
FJ Net sales | 236 891.00 | 2 521.00 | 239 412.00 | 236 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 240 122.00 | |
FS Purchases of goods (including customs duties) | | | 127 278.00 | |
FT Inventory change (goods) | | | -566.00 | |
FU Purchases of raw materials and other supplies | | | 543.00 | |
FW Other purchases and external expenses | | | 74 945.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 14 549.00 | |
FZ Social Security Contributions | | | 4 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 582.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 262 805.00 | |
GG - OPERATING RESULT (I - II) | | | -22 683.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 6 371.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 6 371.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 6 371.00 | | 5 000.00 |
HK Income tax | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 122.00 | 170 304.00 | | 245 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 360.00 | 183 470.00 | | 263 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 238.00 | -13 166.00 | | -18 238.00 |
